Yooma Wellness Inc
Other OTCTotal Valuation
Yooma Wellness Inc carries a market capitalization of 110,946.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110,946.00 |
| Enterprise Value | 12.67M |
Share Statistics
Yooma Wellness Inc currently has 100.86M shares outstanding.
| Shares Outstanding | 100.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.13.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.13 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -0.19 |
| P/OCF Ratio | -0.19 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Yooma Wellness Inc maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 101.19 |
| Debt / EBITDA | -1.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -99.99 |
| Return on Assets (ROA) | -68.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -421,761.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Yooma Wellness Inc generated 14.19M in revenue and converted that into -29.36M in net income, yielding earnings per share of -0.29. EBITDA reached -7.25M, while operating income came in at -8.24M.
| Revenue | 14.19M |
| Gross Profit | 3.59M |
| Operating Income | -8.24M |
| Pretax Income | -30.00M |
| Net Income | -29.36M |
| EBITDA | -7.25M |
| EBIT | -8.24M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Yooma Wellness Inc holds 725,730.00 in cash and equivalents against 12.10M in total debt, resulting in a net debt position of 10.07M. Total book value stands at 10.29M, with working capital of -152,779.00 providing operational flexibility.
| Cash & Cash Equivalents | 725,730.00 |
| Total Debt | 12.10M |
| Net Debt | 10.07M |
| Equity (Book Value) | 10.29M |
| Book Value Per Share | 0.10 |
| Working Capital | -152,779.00 |
Cash Flow
Yooma Wellness Inc produced -6.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.07 |
Margins
Yooma Wellness Inc operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of -58.05 and net profit margin of -206.96 provide insight into operational efficiency.
| Gross Margin | 25.28 |
| Operating Margin | -58.05 |
| Pretax Margin | -211.45 |
| Profit Margin | -206.96 |
| EBITDA Margin | -51.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 60.14 |
| FCF Yield | -523.73 |
Stock Splits
Yooma Wellness Inc's most recent stock split took place on February 11, 2021 with a 20:1 split ratio.
| Last Split Date | 2/11/2021 |
| Split Ratio | 20:1 |
Scores
Yooma Wellness Inc posts an Altman Z-Score of -11.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.33 |